RSSL vs VAE vs F100

  • RSSL
  • VAE
  • F100

RSSL, VAE and F100 hold at least 3,718 companies between them. None is in every one of them, and RSSL and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLVAEF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.45%
Fund size$18.8m$716.2m--
Holdings19771742104
1Y price return+7.1%+15.7%+2.8%
Distribution yield0.51%1.34%3.50%
Look-through coverage98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVAE15.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldVAEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldVAEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldVAEnot heldF1007.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVAE7.2%F100not held

and 3,708 more companies the funds hold

How alike they are

Keep going

See RSSL + VAE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company